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Funds

NameTickerLast Returns
PIMCO Municipal Income Fund II - XPMLXXPMLXAug 06, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXAug 06, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXAug 06, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXAug 06, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXAug 06, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXAug 06, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXAug 06, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXAug 06, 2026
Putnam Premier Income Trust - - XPPTXXPPTXAug 06, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXAug 06, 2026
Putnam Income Fund - Class M - PNCMXPNCMXAug 06, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXAug 06, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXAug 06, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXAug 06, 2026
Franklin Universal Trust - XFUTXXFUTXAug 06, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXAug 06, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXAug 06, 2026
MS India Investment Fund - XIIFXXIIFXAug 06, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXAug 06, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXAug 06, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXAug 06, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXAug 06, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXAug 06, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXAug 06, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXAug 06, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXAug 06, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXAug 06, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXAug 06, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXAug 06, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXAug 06, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXAug 06, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXAug 06, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXAug 06, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXAug 06, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXAug 06, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXAug 06, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXAug 06, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXAug 06, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXAug 06, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXAug 06, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXAug 06, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXAug 06, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXAug 06, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXAug 06, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXAug 06, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXAug 06, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXAug 06, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXAug 06, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXAug 06, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXAug 06, 2026
Nuveen Municipal Income - XNMIXXNMIXAug 06, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXAug 06, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXAug 06, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXAug 06, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXAug 06, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXAug 06, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXAug 06, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXAug 06, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXAug 06, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXAug 06, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXAug 06, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXAug 06, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXAug 06, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXAug 06, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXAug 06, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXAug 06, 2026
Invesco Bond Fund - XVBFXXVBFXAug 06, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXAug 06, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXAug 06, 2026
Invesco Senior Income Trust - XVVRXXVVRXAug 06, 2026
Invesco High Income Trust II - XVLTXXVLTXAug 06, 2026
Invesco Municipal Trust - XVKQXXVKQXAug 06, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXAug 06, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXAug 06, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXAug 06, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXAug 06, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXAug 06, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXAug 06, 2026
MFS Government Markets Income - XMGFXXMGFXAug 06, 2026
MFS Municipal Income Trust - XMFMXXMFMXAug 06, 2026
MFS Intermediate Income Fund - XMINXXMINXAug 06, 2026
Deutsche Small Cap Core Fund - Class C - SZCCXSZCCXAug 06, 2026
New Germany Fund Inc. - XGFNXXGFNXAug 06, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXAug 06, 2026
American Funds Strategic Bond Fund - CANFXCANFXAug 06, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXAug 06, 2026
American Funds New Perspective Fund - CNPFXCNPFXAug 06, 2026
American Funds Investment Company of America - CICFXCICFXAug 06, 2026
American Funds American High-Income Trust - CITFXCITFXAug 06, 2026
American Funds The Income Fund of America - CIMFXCIMFXAug 06, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXAug 06, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXAug 06, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXAug 06, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXAug 06, 2026
American Funds College 2027 Fund - CTSFXCTSFXAug 06, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXAug 06, 2026
American Funds The Bond Fund of America - CFAFXCFAFXAug 06, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXAug 06, 2026
American Funds The New Economy Fund - CNGFXCNGFXAug 06, 2026
American Funds The Growth Fund of America - CGFFXCGFFXAug 06, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXAug 06, 2026
American Funds Preservation Portfolio - CPPFXCPPFXAug 06, 2026
American Funds American Mutual Fund - CMLFXCMLFXAug 06, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXAug 06, 2026
American Funds American Balanced Fund - CLBFXCLBFXAug 06, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXAug 06, 2026
American Funds Mortgage Fund - CMFFXCMFFXAug 06, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXAug 06, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXAug 06, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXAug 06, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXAug 06, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXAug 06, 2026
American Funds Global Balanced Fund - CBFFXCBFFXAug 06, 2026
American Funds Capital Income Builder - CIRFXCIRFXAug 06, 2026
American Funds College 2033 Fund - CTLFXCTLFXAug 06, 2026
American Funds New World Fund - CNWFXCNWFXAug 06, 2026
American Funds Corporate Bond Fund - COBFXCOBFXAug 06, 2026
American Funds Growth Portfolio - CGPFXCGPFXAug 06, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXAug 06, 2026
American Funds Fundamental Investors - CFNFXCFNFXAug 06, 2026
American Funds College Enrollment Fund - CENFXCENFXAug 06, 2026
American Funds College 2030 Fund - CTHFXCTHFXAug 06, 2026
American Funds AMCAP Fund - CAFFXCAFFXAug 06, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXAug 06, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXAug 06, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXAug 06, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXAug 06, 2026
First Trust Senior Floating Rate Income Fund II - XFCTXXFCTXAug 06, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXAug 06, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXAug 06, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXAug 06, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXAug 06, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXAug 06, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXAug 06, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXAug 06, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXAug 06, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXAug 06, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXAug 06, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXAug 06, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXAug 06, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXAug 06, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXAug 06, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXAug 06, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXAug 06, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXAug 06, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXAug 06, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXAug 06, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXAug 06, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXAug 06, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXAug 06, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXAug 06, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXAug 06, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXAug 06, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXAug 06, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXAug 06, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXAug 06, 2026
Polen Growth Fund - Institutional Class - POLIXPOLIXAug 06, 2026
Polen Global Growth Fund - Institutional Class - PGIIXPGIIXAug 06, 2026
Polen Global Growth Fund - Advisor Class - PGIRXPGIRXAug 06, 2026
Polen Growth Fund - Advisor Class - POLRXPOLRXAug 06, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXAug 06, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXAug 06, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXAug 06, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXAug 06, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXAug 06, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXAug 06, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXAug 06, 2026
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXAug 06, 2026
Adams Natural Resources Fund - XPEOXXPEOXAug 06, 2026
General American Investors Co. Inc. - XGAMXXGAMXAug 06, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXAug 06, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXAug 06, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXAug 06, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXAug 06, 2026
Adams Diversified Equity Fund - XADEXXADEXAug 06, 2026
Reaves Utility Income Trust - XUTGXXUTGXAug 06, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXAug 06, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXAug 06, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXAug 06, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXAug 06, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXAug 06, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXAug 06, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXAug 06, 2026
Tekla World Healthcare Fund - XTHWXXTHWXAug 06, 2026
RMR Real Estate Income Fund - RIFRIFAug 06, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXAug 06, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXAug 06, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXAug 06, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXAug 06, 2026
Private Capital Management Value Fund - Institutional Class - VFPIXVFPIXAug 06, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXAug 06, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXAug 06, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXAug 06, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXAug 06, 2026
John Hancock Investors Trust - XJHIXXJHIXAug 06, 2026
John Hancock Income Securities Trust - XJHSXXJHSXAug 06, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXAug 06, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXAug 06, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXAug 06, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXAug 06, 2026